Brothers Engineering And Erectors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brothers Engineering And Erectors Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.52 Cr and 8 satisfied charges worth Rs 4.85 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Aug 2023 in favour of Hdfc Bank Limited for Rs 17.55 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.55 Cr
- Hdfc Bank Limited : 17.55 Cr
- Others : 0.42 Cr
₹3,551.66 lakh
₹484.83 lakh
4
State Bank Of India
Modification
28 Feb 2024
₹1,755.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225743 View Details | Hdfc Bank Limited | ₹ 10.36 | 18 May 2010 | - | 21 Jun 2016 | Satisfied |
| 10236749 View Details | State Bank Of Hyderabad | ₹ 4.65 | 24 Jul 2010 | - | 21 Mar 2016 | Satisfied |
| 10208132 View Details | Hdfc Bank Limited | ₹ 10.30 | 02 Mar 2010 | - | 14 May 2013 | Satisfied |
| 10212268 View Details | Hdfc Bank Limited | ₹ 9.52 | 02 Mar 2010 | - | 14 May 2013 | Satisfied |
| 10158736 View Details | State Bank Of Hyderabad | ₹ 225.00 | 30 Aug 2007 | - | 06 Mar 2013 | Satisfied |
| 80039220 View Details | State Bank Of Hyderabad | ₹ 100.00 | 12 Oct 2004 | - | 28 Feb 2013 | Satisfied |
| 80039221 View Details | State Bank Of Hyderabad | ₹ 75.00 | 26 Nov 2001 | - | 22 Feb 2013 | Satisfied |
| 90290665 View Details | State Bank Of India | ₹ 50.00 | 10 Jun 2005 | - | 14 Oct 2010 | Satisfied |
| 100807210 View Details | Hdfc Bank Limited | ₹ 1,754.57 | 19 Aug 2023 | - | - | Open |
| 100447912 View Details | Others | ₹ 42.09 | 11 Jan 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.